CIK: 0001567993 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $586,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,616 | $45,460 | 7.8% | $26.72 | +181.0% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 173,764 | $35,363 | 6.0% | $49.87 | +247.0% | CS | 594918104 |
| AMZN | AMAZON COM INC COM | 7,005 | $19,326 | 3.3% | $51.59 | +134.1% | CS | 023135106 |
| — | VISA INC CL A SHRS | 93,054 | $17,975 | 3.1% | $99.92 | — | CS | 92826c839 |
| JNJ | JOHNSON AND JOHNSON COM | 126,910 | $17,847 | 3.0% | $82.27 | +51.0% | CS | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 55,865 | $17,301 | 3.0% | $269.77 | — | CS | 464287200 |
| PG | PROCTER & GAMBLE CO | 122,575 | $14,656 | 2.5% | $65.48 | +55.0% | CS | 742718109 |
| APD | AIR PRODUCTS AND CHEMICALSINC | 59,965 | $14,479 | 2.5% | $99.16 | +100.3% | CS | 009158106 |
| — | UNITEDHEALTH GROUP INC | 45,644 | $13,463 | 2.3% | $164.40 | — | CS | 91324p102 |
| NKE | NIKE INC CL B | 132,521 | $12,994 | 2.2% | $48.63 | +75.8% | CS | 654106103 |
| UNP | UNION PACIFIC CORP | 75,521 | $12,768 | 2.2% | $84.20 | +68.0% | CS | 907818108 |
| PEP | PEPSICO INC | 95,134 | $12,582 | 2.1% | $73.74 | +50.2% | CS | 713448108 |
| DIS | DISNEY (WALT) CO COM STK | 109,832 | $12,247 | 2.1% | $81.12 | +33.0% | CS | 254687106 |
| HD | HOME DEPOT INC | 47,447 | $11,886 | 2.0% | $120.13 | +66.3% | CS | 437076102 |
| — | DUKE ENERGY CORP NEW | 130,414 | $10,419 | 1.8% | $89.77 | — | CS | 26441c204 |
| — | COSTCO WHOLESALE CRP DEL | 33,562 | $10,176 | 1.7% | $243.70 | — | CS | 22160k105 |
| — | JPMORGAN CHASE & CO | 104,614 | $9,840 | 1.7% | $100.81 | — | CS | 46625h100 |
| LLY | ELI LILLY AND CO | 53,572 | $8,795 | 1.5% | $75.53 | +90.5% | CS | 532457108 |
| — | VERIZON COMMUNICATNS COM | 157,078 | $8,660 | 1.5% | $58.90 | — | CS | 92343v104 |
| — | ALPHABET INC SHS CL A | 5,948 | $8,434 | 1.4% | $1179.77 | — | CS | 02079k305 |
| — | CISCO SYSTEMS INC | 167,891 | $7,830 | 1.3% | $46.64 | — | CS | 17275r102 |
| — | ACCENTURE PLC SHS | 34,438 | $7,395 | 1.3% | $176.76 | — | CS | g1151c101 |
| DLR | DIGITAL REALTY TRUST INC | 51,760 | $7,356 | 1.3% | $98.29 | +18.4% | CS | 253868103 |
| KO | COCA COLA COM | 154,776 | $6,915 | 1.2% | $32.36 | +19.7% | CS | 191216100 |
| — | WASTE MANAGEMENT INC NEW | 64,900 | $6,874 | 1.2% | $77.13 | — | CS | 94106l109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 46,953 | $6,418 | 1.1% | $138.41 | — | CS | 464287556 |
| — | ISHARES TRUST CORE DIVIDGWTH | 164,724 | $6,194 | 1.1% | $34.36 | — | CS | 46434v621 |
| CVX | CHEVRON CORP | 66,671 | $5,949 | 1.0% | $75.51 | -7.5% | CS | 166764100 |
| — | ORACLE CORP $0.01 DEL | 104,868 | $5,796 | 1.0% | $53.70 | — | CS | 68389x105 |
| VOT | VANGUARD MID-CAP GROWTHINDEX F | 34,531 | $5,700 | 1.0% | $165.07 | — | CS | 922908538 |
| — | S&P GLOBAL INC | 17,029 | $5,611 | 1.0% | $161.14 | — | CS | 78409v104 |
| SYK | STRYKER CORP | 30,880 | $5,564 | 0.9% | $126.91 | +36.9% | CS | 863667101 |
| — | DOMINION ENERGY INC COM | 66,970 | $5,437 | 0.9% | $77.57 | — | CS | 25746u109 |
| WMT | WALMART INC | 41,101 | $4,923 | 0.8% | $26.97 | +41.1% | CS | 931142103 |
| TXN | TEXAS INSTRUMENTS INC | 37,143 | $4,716 | 0.8% | $88.29 | +12.7% | CS | 882508104 |
| — | TRUIST FINL CORP | 124,538 | $4,676 | 0.8% | $56.08 | — | CS | 89832q109 |
| — | GOLDMAN SACHS GROUP INC | 23,323 | $4,609 | 0.8% | $193.39 | — | CS | 38141g104 |
| PANW | PALO ALTO NETWORKS INC COM | 19,976 | $4,588 | 0.8% | $35.00 | +0.7% | CS | 697435105 |
| — | DIAGEO PLC SPSD ADR NEW | 33,683 | $4,527 | 0.8% | $161.42 | — | FE | 25243q205 |
| BAX | BAXTER INTERNTL INC | 52,203 | $4,495 | 0.8% | $47.54 | +63.3% | CS | 071813109 |
| — | ALPHABET INC SHS CL C | 3,112 | $4,399 | 0.8% | $1173.29 | — | CS | 02079k107 |
| — | COMCAST CORP | 112,025 | $4,367 | 0.7% | $38.98 | — | CS | 20030n101 |
| — | A N S Y S INC COM | 14,955 | $4,363 | 0.7% | $222.07 | — | CS | 03662q105 |
| IJH | ISHARES CORE S&P MID-CAPETF | 24,456 | $4,349 | 0.7% | $163.30 | — | CS | 464287507 |
| — | EATON CORP PLC COM | 49,199 | $4,304 | 0.7% | $77.53 | — | CS | g29183103 |
| — | MEDTRONIC PLC | 44,874 | $4,115 | 0.7% | $91.70 | — | CS | g5960l103 |
| DE | DEERE CO | 25,365 | $3,986 | 0.7% | $81.60 | +64.5% | CS | 244199105 |
| MCD | MCDONALDS CORP COM | 21,465 | $3,960 | 0.7% | $94.79 | +69.8% | CS | 580135101 |
| — | STERIS PLC REG SHS | 25,555 | $3,921 | 0.7% | $145.79 | — | CS | g8473t100 |
| — | SIRIUS XM HOLDINGS INCCOM | 667,096 | $3,916 | 0.7% | $5.87 | — | CS | 82968b103 |
| KMB | KIMBERLY CLARK | 27,041 | $3,822 | 0.7% | $82.98 | +35.8% | CS | 494368103 |
| — | TRANE TECHNOLOGIES PLCCOM USD1 | 41,431 | $3,687 | 0.6% | $82.77 | — | CS | g8994e103 |
| TJX | TJX COMPANIES INC | 69,106 | $3,494 | 0.6% | $46.72 | -0.2% | CS | 872540109 |
| CTAS | CINTAS CORP OHIO | 12,912 | $3,439 | 0.6% | $59.70 | -8.4% | CS | 172908105 |
| SCHW | SCHWAB (CHARLES) CORP | 100,403 | $3,388 | 0.6% | $38.06 | -12.8% | CS | 808513105 |
| — | QUEST DIAGNOSTICS INC | 29,641 | $3,378 | 0.6% | $90.43 | — | CS | 74834l100 |
| — | BLACKSTONE GROUP INC COMCL A | 56,411 | $3,196 | 0.5% | $49.52 | — | CS | 09260d107 |
| NSC | NORFOLK SOUTHERN CORP | 17,517 | $3,075 | 0.5% | $95.92 | +57.4% | CS | 655844108 |
| ECL | ECOLAB INC | 14,899 | $2,964 | 0.5% | $171.10 | +6.5% | CS | 278865100 |
| AMAT | APPLIED MATERIALS INCCOM USD0. | 45,782 | $2,768 | 0.5% | $46.64 | +9.8% | CS | 038222105 |
| BDX | BECTON DICKINSON CO | 11,490 | $2,749 | 0.5% | $181.54 | +21.4% | CS | 075887109 |
| — | YUM CHINA HOLDINGS INC SHS | 55,210 | $2,654 | 0.5% | $29.82 | — | CS | 98850p109 |
| PSX | PHILLIPS 66 SHS | 36,750 | $2,642 | 0.5% | $68.56 | -18.0% | CS | 718546104 |
| — | CME GROUP INC | 16,141 | $2,624 | 0.4% | $169.30 | — | CS | 12572q105 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 14,680 | $2,621 | 0.4% | $204.16 | -10.5% | CS | 084670702 |
| CAT | CATERPILLAR INC DEL | 20,426 | $2,584 | 0.4% | $87.33 | +21.6% | CS | 149123101 |
| — | ISHARES TRUST CORE MSCIEAFE ET | 42,870 | $2,450 | 0.4% | $62.83 | — | CS | 46432f842 |
| — | ISHARES EDGE MSCI INTERNATIONA | 82,397 | $2,423 | 0.4% | $30.08 | — | CS | 46434v456 |
| — | ISHARES INC CORE MSCIEMERGING | 50,771 | $2,417 | 0.4% | $52.71 | — | CS | 46434g103 |
| YUM | YUM BRANDS INC | 27,601 | $2,399 | 0.4% | $48.26 | +59.2% | CS | 988498101 |
| — | PAYPAL HLDGS INC COM | 13,267 | $2,312 | 0.4% | $128.38 | — | CS | 70450y103 |
| HSY | HERSHEY COMPANY | 15,455 | $2,003 | 0.3% | $121.86 | -3.4% | CS | 427866108 |
| LMT | LOCKHEED MARTIN CORP COMUSD1.0 | 5,460 | $1,993 | 0.3% | $318.48 | +1.6% | CS | 539830109 |
| — | VMWARE INC | 12,200 | $1,889 | 0.3% | $146.08 | — | CS | 928563402 |
| SRE | SEMPRA ENERGY | 15,979 | $1,873 | 0.3% | $31.43 | +62.5% | CS | 816851109 |
| — | GLOBAL PAYMENTS INC | 10,279 | $1,744 | 0.3% | $169.67 | — | CS | 37940x102 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 7,160 | $1,720 | 0.3% | $111.90 | — | CS | 65339f101 |
| GLD | SPDR GOLD SHARES | 9,493 | $1,589 | 0.3% | $131.29 | — | CS | 78463V107 |
| — | 3M CO | 9,100 | $1,420 | 0.2% | $156.04 | — | CS | 88579y101 |
| LOW | LOWES COMPANIES INC COMUSD0.50 | 10,105 | $1,365 | 0.2% | $80.20 | +28.8% | CS | 548661107 |
| BAC | BANK OF AMERICA CORP | 52,885 | $1,256 | 0.2% | $14.02 | +46.7% | CS | 060505104 |
| — | FACEBOOK INC-CLASS A | 5,364 | $1,218 | 0.2% | $190.79 | — | CS | 30303m102 |
| — | STORE CAP CORP COM | 48,502 | $1,155 | 0.2% | $32.32 | — | CS | 862121100 |
| PNC | PNC FINCL SERVICES GROUP | 10,182 | $1,071 | 0.2% | $78.39 | +9.6% | CS | 693475105 |
| CSL | CARLISLE COS INC | 8,785 | $1,051 | 0.2% | $96.48 | +16.5% | CS | 142339100 |
| — | ISHARES TRUST CURRENCYHEDGED M | 35,985 | $993 | 0.2% | $27.51 | — | CS | 46434v803 |
| — | AT&T INC | 32,507 | $983 | 0.2% | $35.70 | — | CS | 00206r102 |
| CL | COLGATE-PALMOLIVE CO COMUSD1.0 | 12,870 | $943 | 0.2% | $50.04 | +24.6% | CS | 194162103 |
| — | FLOWSERVE CORP | 32,599 | $930 | 0.2% | $45.14 | — | CS | 34354p105 |
| — | ENBRIDGE INC COM | 30,398 | $925 | 0.2% | $39.93 | — | CS | 29250n105 |
| MLM | MARTIN MARIETTA MATERIALSINC C | 4,457 | $921 | 0.2% | $197.74 | -6.4% | CS | 573284106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,720 | $891 | 0.2% | $112.81 | -60.6% | CS | V7780T103 |
| FREL | FIDELITY MSCI REAL ESTATEINDEX | 38,002 | $888 | 0.2% | $24.70 | — | CS | 316092857 |
| CLH | CLEAN HARBORS INC | 13,500 | $810 | 0.1% | $55.71 | +0.0% | CS | 184496107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,079 | $806 | 0.1% | $54.61 | 0.0% | CS | 75513E101 |
| — | EXXON MOBIL CORP | 17,251 | $771 | 0.1% | $83.75 | — | CS | 30231g102 |
| — | EOG RESOURCES INC | 14,945 | $757 | 0.1% | $71.79 | — | CS | 26875p101 |
| FMC | FMC CORP | 7,550 | $752 | 0.1% | $43.12 | +80.7% | CS | 302491303 |
| — | ISHARES INC CURRENCY HEDGEDMSC | 30,045 | $748 | 0.1% | $24.47 | — | CS | 46434g509 |
| — | CROWN CASTLE REIT INC SHS | 4,292 | $718 | 0.1% | $106.43 | — | CS | 22822v101 |
| PFE | PFIZER INC | 21,828 | $714 | 0.1% | $21.59 | +20.4% | CS | 717081103 |
| BA | BOEING CO COM USD5.00 | 3,656 | $670 | 0.1% | $188.96 | -18.7% | CS | 097023105 |
| ABT | ABBOTT LABORATORIES | 7,175 | $656 | 0.1% | $40.23 | +103.7% | CS | 002824100 |
| — | BLACKROCK INC | 1,201 | $653 | 0.1% | $469.58 | — | CS | 09247X101 |
| VFC | V F CORP COM NPV | 10,013 | $610 | 0.1% | $58.24 | 0.0% | CS | 918204108 |
| UPS | UNITED PARCEL SERVICEINC | 5,418 | $602 | 0.1% | $63.26 | +26.1% | CS | 911312106 |
| GIS | GENERAL MILLS | 9,700 | $598 | 0.1% | $34.47 | +44.8% | CS | 370334104 |
| DVY | ISHARES SELECT DIVIDE | 7,165 | $578 | 0.1% | $88.76 | — | CS | 464287168 |
| AEP | AMERICAN ELEC PWR CO INCCOM | 7,081 | $564 | 0.1% | $36.14 | +84.4% | CS | 025537101 |
| EMQQ | EXCHANGE TRADED CONCEPTSTRUST | 11,552 | $540 | 0.1% | $36.75 | — | CS | 301505889 |
| — | ISHARES EDGE MSCI MULTIFACTORU | 16,966 | $527 | 0.1% | $32.94 | — | CS | 46434v282 |
| SHW | SHERWIN-WILLIAMS CO | 906 | $524 | 0.1% | $171.57 | 0.0% | CS | 824348106 |
| IGV | ISHARES TR EXPANDED TECH | 1,801 | $512 | 0.1% | $236.74 | — | CS | 464287515 |
| JBL | JABIL INC COM | 15,700 | $504 | 0.1% | $18.92 | +48.4% | CS | 466313103 |
| — | CENTRAL SECURITIES CORP | 16,839 | $486 | 0.1% | $27.30 | — | CS | 155123102 |
| IWM | ISHARES TR RUSSELL 2000 | 3,299 | $472 | 0.1% | $123.08 | — | CS | 464287655 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 1,198 | $469 | 0.1% | $307.65 | — | CS | 315912808 |
| CSX | CSX CORP COM USD1 | 6,562 | $458 | 0.1% | $12.40 | +65.4% | CS | 126408103 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 1,474 | $455 | 0.1% | $253.32 | — | CS | 78462f103 |
| — | INVESCO QQQ TR UNIT SER1 | 1,767 | $438 | 0.1% | $185.61 | — | CS | 46090e103 |
| OTIS | OTIS WORLDWIDE CORP | 7,270 | $413 | 0.1% | $47.48 | 0.0% | CS | 68902V107 |
| AMGN | AMGEN INC | 1,653 | $390 | 0.1% | $126.08 | +52.0% | CS | 031162100 |
| PRK | PARK NATL CORP | 5,537 | $390 | 0.1% | $95.76 | -23.6% | CS | 700658107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,476 | $381 | 0.1% | $40.41 | +18.6% | CS | 110122108 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $380 | 0.1% | $26.58 | -6.8% | CS | 525558201 |
| PM | PHILIP MORRIS INTERNATIONALINC | 5,030 | $352 | 0.1% | $72.79 | -24.7% | CS | 718172109 |
| INTC | INTEL CORP COM USD0.001 | 5,515 | $330 | 0.1% | $38.31 | +38.9% | CS | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 5,312 | $323 | 0.1% | $63.70 | — | CS | 464287465 |
| CARR | CARRIER GLOBAL CORP | 14,293 | $318 | 0.1% | $17.13 | 0.0% | CS | 14448C104 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 3,792 | $312 | 0.1% | $60.05 | — | CS | 316092808 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 1,602 | $308 | 0.1% | $129.06 | — | CS | 464287614 |
| AJG | GALLAGHER(ARTHUR J.)&COCOM USD | 3,110 | $303 | 0.1% | $41.08 | +102.1% | CS | 363576109 |
| — | GENERAL ELECTRIC CO | 43,844 | $299 | 0.1% | $19.97 | — | CS | 369604103 |
| SO | SOUTHERN COMPANY | 5,636 | $292 | 0.0% | $34.78 | +28.7% | CS | 842587107 |
| — | ISHARES EDGE MSCI MULTIFACTORU | 8,016 | $286 | 0.0% | $35.68 | — | CS | 46434v290 |
| QCOM | QUALCOMM INC | 3,105 | $283 | 0.0% | $62.71 | +13.2% | CS | 747525103 |
| IVW | ISHARES TRUST S & P500/BAR | 1,364 | $283 | 0.0% | $175.15 | — | CS | 464287309 |
| SJM | J M SMUCKER CO | 2,650 | $280 | 0.0% | $90.21 | +3.6% | CS | 832696405 |
| EEM | ISHARES TRUST MSCI EMGMKTS ETF | 6,903 | $276 | 0.0% | $40.94 | — | CS | 464287234 |
| — | ALTRIA GROUP INC | 6,380 | $250 | 0.0% | $72.44 | — | CS | 02209s103 |
| — | SPDR SER TR S&P BIOTECH | 2,223 | $249 | 0.0% | $112.01 | — | CS | 78464a870 |
| — | ISHARES EDGE MSCIUSA QUALITY F | 2,325 | $223 | 0.0% | $95.91 | — | CS | 46432f339 |
| — | FIRST TRUST CLOUD COMPUTINGETF | 2,878 | $214 | 0.0% | $74.36 | — | CS | 33734x192 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 1,975 | $212 | 0.0% | $94.42 | — | CS | m22465104 |
| IDV | ISHARES TR INTL SEL DIVETF | 8,281 | $208 | 0.0% | $32.44 | — | CS | 464288448 |
| ED | CONSOLIDATED EDISON INCCOM USD | 2,807 | $202 | 0.0% | $60.32 | +3.8% | CS | 209115104 |
| SLB | SCHLUMBERGER LTD | 10,000 | $184 | 0.0% | $54.47 | -71.6% | CS | 806857108 |
| — | CYTRX CORP COM | 11,334 | $8 | 0.0% | $0.62 | — | CS | 232828608 |
| ZNOG | ZION OIL &GAS INC COM | 10,000 | $3 | 0.0% | $3.67 | -92.6% | CS | 989696109 |